Rule #1 screen of every NYSE & Nasdaq stock
Run 2026-10-17, prices as of 2026-10-16. Wonderful businesses (Phil Town's Big Five) valued with Sticker Price, a 50% margin of safety, Payback Time and Ten Cap, plus the events that create bargains. Automated Stickers use history-based growth with no analyst haircut, so treat them as upper bounds. The research pages apply judgement.
This week 2026-10-17
The screen shows 13 BUY names, but all six dossiers still say WATCH or TOO HARD and nothing is at tranche 1. ADBE took two downgrades and the Professor says its tranche 1 should rest on lower growth; KNSL reports Q3 on 22 Oct. SMCI is new to BUY but lost its CFO with an integrity question open.
- ADBE · review story $245.20 vs tranche 1 $225; HSBC and Wells Fargo downgrades touch ARR and AI monetisation.
- KNSL · hold $365.24 vs tranche 1 $280; review after Q3 on 22 Oct.
- LULU · review story $97.10 vs tranche 1 $90; fabric team reorganised, watch for CEO turnover.
- BRBR · hold $9.43 vs tranche 1 $7; net debt ~3.8x EBITDA, wait for the 3 Nov call.
- SMCI · review story New BUY, but CFO out and integrity question open; dossier queued.
Decisions for you
- OPFI: Hold lenders and insurers (OPFI, QFIN, FUTU, PGR) back from the top until valued on book or earnings? Their OCF-based Payback and Ten Cap are not owner earnings, yet they top the screen. →
- QFIN: Are you willing to own a China-based ADR at all? Dossier is TOO HARD on a changed story and political risk; your answer decides whether to close it. →
- SMCI: Ask the analyst for an SMCI dossier, or pass on integrity grounds? New to BUY at $31.63, but CFO exit, -22% in 5 days and an open export-case question (METHOD 4). →
- ADBE: Wait for tranche 1 at $225, or lower at ~$190 (the rule's lower growth)? Price $245.20; two downgrades; the Professor says $225 rests on 10% growth, the rule gives ~$189. →
- LULU: If LULU reaches $90, start tranche 1, or wait for $70? Price $97.10; the new-CEO story is unproven and the fabric team was just reorganised. →
Weekly briefWeekly brief: 2026-10-172026-10-17RULERS memoRULERS weekly memo · 2026-10-172026-10-17Deep diveRule #1 / Buffett-Munger deep dive: Progressive (PGR), Kinsale Capital (KNSL), Adobe (ADBE)2026-10-03
Browse all 5,773 NYSE & Nasdaq stocks →Every listing with 1w–1y price moves, % off 52-week high, P/E, Sticker and buy price, and Big Five. Filter, sort and download as CSV.5,773
Listed (NYSE + Nasdaq)
4,588
With SEC XBRL history
271
Passed Big Five screen
261
Fully valued
13
In buy range
75
Buy on Payback / Ten Cap
32
On deck
Buy range 13
CSVPrice at or below the margin-of-safety price (50% of Sticker). This is Rule #1's strict buy signal.
| Ticker | Tier | Price | Buy (MOS) | Sticker | P/Stk | Payback | Ten Cap | g | Div yield | ROIC 5y | Big 5 | Mkt cap | Events / flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPFI OppFi Inc. Financials | A | $5.65 | $14.54 | $29.08 | 0.19 | $66.64 | $48.95 | 14% | – | 275% | 9/10 | $487M | -52% off 52w high; insider buying (8 Form 4s, $0.22M); 13D: SCHEDULE 13D/A 2026-04-30; 8-K: 2026-09-21: 2.03 New debt obligation; 8.01 Other event; next report ~2026-11-09PE<5: check one-off gainsfinancial (bank/insurer/broker): OCF-based tests less meaningfulmicro-cap |
| QFIN Qfin Holdings, Inc. Financials | A | $5.67 | $7.88 | $15.76 | 0.36 | $180.28 | $136.46 | 14% | 21.9% | 24% | 9/11 | $772M | -79% off 52w high; next report ~2027-01-04PE<5: check one-off gainsfinancial (bank/insurer/broker): OCF-based tests less meaningfulreports in CNY, converted at 6.686 CNY/USD ADR: 1 ADS = 2 shares EPS from yahoo TTM to 2026-06-30micro-cap |
| KNSL KINSALE CAPITAL GROUP, INC. Financials | A | $365.24 | $369.60 | $739.20 | 0.49 | $689.24 | $511.71 | 15% | 0.3% | 22% | 12/13 | $8.4B | -21% off 52w high; next report ~2026-10-22financial (bank/insurer/broker): OCF-based tests less meaningful |
| LULU lululemon athletica inc. Consumer Discretionary | B | $97.10 | $182.25 | $364.50 | 0.27 | $187.21 | $178.01 | 15% | – | 34% | 11/15 | $11.1B | -57% off 52w high; 13D: SCHEDULE 13D/A 2026-09-03, SCHEDULE 13D/A 2026-08-03; 8-K: 2026-10-07: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-12-03 |
| BRBR BellRing Brands, Inc. Consumer Staples | B | $9.43 | $21.30 | $42.60 | 0.22 | $30.10 | $15.09 | 15% | – | 40% | 8/11 | $1.1B | -73% off 52w high; insider buying (1 Form 4s, $0.02M); next report ~2026-11-03debt > 3 years of FCF |
| ADBE ADOBE INC. Information Technology | B | $245.20 | $268.65 | $537.30 | 0.46 | $415.00 | $307.49 | 15% | – | 30% | 11/15 | $98.8B | -33% off 52w high; 8-K: 2026-09-10: 2.02 Earnings release; next report ~2026-12-22 |
| TTD The Trade Desk, Inc. Information Technology | C | $12.23 | $12.60 | $25.20 | 0.49 | $28.78 | $25.14 | 15% | – | 9% | 11/14 | $5.8B | -78% off 52w high; neg 8-K: 2026-09-04: Restructuring/exit costs; next report ~2026-11-05 |
| SMCI Super Micro Computer, Inc. Information Technology | A | $31.63 | $32.40 | $64.81 | 0.49 | – | – | 15% | – | 21% | 12/15 | $22.1B | -44% off 52w high; 8-K: 2026-10-15: 5.02 Director/officer change; next report ~2026-11-09cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| NRDS NerdWallet, Inc. Information Technology | C | $10.03 | $12.70 | $25.39 | 0.39 | $38.16 | $27.86 | 15% | – | -0% | 9/11 | $678M | -38% off 52w high; next report ~2026-11-05micro-cap |
| ZTO ZTO Express (Cayman) Inc. Industrials | B | $20.17 | $20.87 | $41.75 | 0.48 | $19.43 | $19.12 | 15% | 1.9% | 12% | 11/15 | $16.6B | -23% off 52w high; 13D: SCHEDULE 13D/A 2026-09-22; next report ~2026-12-25reports in CNY, converted at 6.686 CNY/USD EPS from yahoo TTM to 2026-06-30 |
| BYD BOYD GAMING CORP Consumer Discretionary | B | $70.04 | $139.56 | $279.11 | 0.25 | $7.30 | $69.46 | 15% | 1.1% | 15% | 11/15 | $5.3B | -23% off 52w high; next report ~2026-10-29PE<5: check one-off gainscash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| PDD PDD Holdings Inc. Industrials | C | $80.97 | $101.78 | $203.55 | 0.40 | $170.25 | $129.78 | 15% | – | 21% | 6/11 | $120.0B | -42% off 52w high; next report ~2027-01-06reports in CNY, converted at 6.686 CNY/USD ADR: 1 ADS = 4 shares EPS from yahoo TTM to 2026-06-30 |
| ARCO Arcos Dorados Holdings Inc. Consumer Discretionary | B | $7.95 | $9.64 | $19.28 | 0.41 | $1.12 | $7.19 | 15% | 3.4% | 15% | 11/15 | $1.7B | next report ~2027-01-07EPS from yahoo TTM to 2026-06-30cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
Buy on Payback Time / Ten Cap 75
CSVBelow Town's Payback Time or Ten Cap price but not yet below MOS. Treat with care for insurers and brokers, whose cash flow includes float.
| Ticker | Tier | Price | Buy (MOS) | Sticker | P/Stk | Payback | Ten Cap | g | Div yield | ROIC 5y | Big 5 | Mkt cap | Events / flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUTU Futu Holdings Ltd Financials | A | $105.48 | $97.04 | $194.09 | 0.54 | $579.63 | $388.45 | 15% | 2.5% | 19% | 11/11 | $14.9B | -48% off 52w high; next report ~2026-12-23financial (bank/insurer/broker): OCF-based tests less meaningfulreports in HKD, converted at 7.848 HKD/USD ADR: 1 ADS = 8 shares EPS from yahoo TTM to 2026-06-30 |
| INTU INTUIT INC. Information Technology | A | $325.15 | $246.90 | $493.80 | 0.66 | $493.69 | $354.43 | 15% | 1.5% | 13% | 14/15 | $90.1B | -53% off 52w high; 8-K: 2026-08-25: 2.02 Earnings release; 8.01 Other event; next report ~2026-11-18 |
| PGR PROGRESSIVE CORP/OH/ Financials | A | $218.49 | $180.92 | $361.85 | 0.60 | $429.99 | $321.99 | 15% | 6.4% | 23% | 15/15 | $127.9B | 8-K: 2026-10-14: 2.02 Earnings release; next report ~2026-11-02financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| ELA ENVELA CORPORATION Consumer Discretionary | A | $12.06 | $9.03 | $18.06 | 0.67 | $14.61 | $11.66 | 15% | – | 17% | 12/15 | $313M | -59% off 52w high; insider buying (1 Form 4s, $0.00M); next report ~2026-11-04micro-cap |
| DECK DECKERS OUTDOOR CORP Consumer Discretionary | A | $85.71 | $58.98 | $117.96 | 0.73 | $123.15 | $102.28 | 14% | – | 34% | 13/15 | $11.9B | -30% off 52w high; 8-K: 2026-08-31: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-29 |
| PLMR Palomar Holdings, Inc. Financials | A | $139.59 | $91.85 | $183.69 | 0.76 | $240.64 | $165.89 | 15% | 0.3% | 16% | 11/11 | $3.8B | insider buying (1 Form 4s, $0.00M); next report ~2026-11-04financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| ACGL ARCH CAPITAL GROUP LTD. Financials | A | $101.27 | $66.69 | $133.37 | 0.76 | $269.86 | $190.98 | 15% | – | 18% | 13/15 | $35.9B | next report ~2026-11-03financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| EVR EVERCORE INC. Financials | A | $254.08 | $144.16 | $288.32 | 0.88 | $567.01 | $440.40 | 13% | 1.4% | 31% | 14/15 | $10.5B | -35% off 52w high; next report ~2026-11-04 |
| NTES NETEASE, INC. Information Technology | A | $126.06 | $73.97 | $147.94 | 0.85 | $182.21 | $129.45 | 15% | 2.3% | 17% | 13/15 | $81.1B | next report ~2026-12-23reports in CNY, converted at 6.686 CNY/USD ADR: 1 ADS = 5 shares EPS from yahoo TTM to 2026-06-30 |
| CARG CarGurus, Inc. Information Technology | B | $30.28 | $27.30 | $54.60 | 0.55 | $53.46 | $39.65 | 15% | – | 24% | 11/15 | $2.8B | -27% off 52w high; 8-K: 2026-09-03: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-11-05 |
| CRUS CIRRUS LOGIC, INC. Information Technology | A | $107.87 | $59.83 | $119.65 | 0.90 | $149.50 | $124.50 | 12% | – | 16% | 12/15 | $5.6B | -40% off 52w high; 8-K: 2026-10-13: 7.01 Reg FD disclosure; next report ~2026-11-04 |
| NMIH NMI Holdings, Inc. Financials | A | $40.71 | $24.50 | $49.01 | 0.83 | $90.52 | $67.60 | 15% | – | 15% | 12/15 | $3.1B | next report ~2026-10-30financial (bank/insurer/broker): OCF-based tests less meaningful |
| IPAR INTERPARFUMS, INC. Consumer Staples | A | $115.69 | $78.45 | $156.90 | 0.74 | $121.19 | $94.20 | 15% | 2.8% | 21% | 12/15 | $3.7B | 8-K: 2026-09-22: 8.01 Other event; next report ~2026-11-03 |
| TBBK THE BANCORP, INC. Financials | B | $49.60 | $34.96 | $69.93 | 0.71 | $87.31 | $73.80 | 15% | – | 23% | 10/14 | $2.1B | -38% off 52w high; neg 8-K: 2026-09-04: Restructuring/exit costs; next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningfulEPS from yahoo TTM to 2026-06-30 |
| AX Axos Financial, Inc. Financials | A | $88.14 | $49.69 | $99.39 | 0.89 | $81.12 | $120.76 | 15% | – | 14% | 13/14 | $5.0B | 8-K: 2026-09-21: 2.01 Acquisition/disposition; next report ~2026-10-29financial (bank/insurer/broker): OCF-based tests less meaningful |
| BKNG Booking Holdings Inc. Industrials | B | $163.45 | $138.28 | $276.56 | 0.59 | $192.56 | $144.81 | 15% | 1.0% | 41% | 11/15 | $127.8B | -26% off 52w high; next report ~2026-11-03 |
| CINF CINCINNATI FINANCIAL CORPORATION Financials | A | $171.25 | $72.95 | $145.89 | 1.17 | $275.42 | $270.51 | 10% | 2.1% | 12% | 12/15 | $26.8B | insider buying (1 Form 4s, $0.17M); 8-K: 2026-09-28: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-26financial (bank/insurer/broker): OCF-based tests less meaningful |
| NRIM Northrim BanCorp, Inc. Financials | B | $23.55 | $10.94 | $21.88 | 1.08 | $102.83 | $93.90 | 10% | 2.8% | 13% | 10/13 | $531M | -24% off 52w high; insider buying (1 Form 4s, $0.03M); neg 8-K: 2026-10-15: Material impairment; next report ~2026-10-30financial (bank/insurer/broker): OCF-based tests less meaningfulmicro-cap |
| KTB KONTOOR BRANDS, INC. Consumer Discretionary | A | $73.28 | $35.66 | $71.33 | 1.03 | $119.62 | $71.55 | 15% | 2.9% | 23% | 9/11 | $4.1B | 8-K: 2026-09-24: 5.02 Director/officer change; next report ~2026-11-11 |
| COLB COLUMBIA BANKING SYSTEM, INC. Financials | C | $28.44 | $22.49 | $44.99 | 0.63 | $64.24 | $51.88 | 13% | 5.2% | 11% | 10/13 | $8.2B | insider buying (1 Form 4s, $0.02M); 8-K: 2026-09-30: 7.01 Reg FD disclosure; next report ~2026-11-03financial (bank/insurer/broker): OCF-based tests less meaningfulEPS from yahoo TTM to 2026-06-30 |
| ABG ASBURY AUTOMOTIVE GROUP, INC. Consumer Discretionary | C | $170.05 | $114.08 | $228.15 | 0.75 | $544.89 | $320.14 | 14% | – | 12% | 12/15 | $3.2B | -34% off 52w high; 13D: SCHEDULE 13D/A 2026-07-13; 8-K: 2026-08-31: 7.01 Reg FD disclosure; next report ~2026-10-30debt > 3 years of FCF |
| DHI D.R. Horton, Inc. Industrials | A | $139.39 | $58.14 | $116.27 | 1.20 | $175.28 | $147.08 | 15% | 1.3% | 23% | 12/15 | $40.2B | 8-K: 2026-09-15: 8.01 Other event; next report ~2026-10-22 |
| HCI HCI Group, Inc. Financials | C | $198.55 | $159.10 | $318.20 | 0.62 | $505.81 | $412.10 | 15% | 0.8% | 11% | 14/15 | $2.5B | next report ~2026-11-06financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| CF CF INDUSTRIES HOLDINGS, INC. Materials | B | $120.85 | $79.56 | $159.11 | 0.76 | $165.94 | $166.63 | 11% | 1.7% | 27% | 11/15 | $18.6B | 8-K: 2026-09-03: 5.02 Director/officer change; next report ~2026-11-05 |
| YALA YALLA GROUP LIMITED Information Technology | B | $5.54 | $3.23 | $6.46 | 0.86 | $11.88 | $7.77 | 15% | – | 18% | 8/11 | $998M | -29% off 52w high; next report ~2026-12-30EPS from yahoo TTM to 2026-06-30micro-cap |
| ATLC Atlanticus Holdings Corp Financials | A | $92.02 | $31.94 | $63.88 | 1.44 | $774.86 | $517.08 | 15% | – | 34% | 13/14 | $1.8B | 13D: SCHEDULE 13D/A 2026-07-06; 8-K: 2026-10-06: 8.01 Other event; next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningfulROIC falling: check capital allocation |
| SFM Sprouts Farmers Market, Inc. Consumer Staples | B | $65.20 | $33.43 | $66.87 | 0.98 | $51.97 | $70.60 | 12% | – | 26% | 11/15 | $6.2B | -43% off 52w high; 8-K: 2026-10-14: 5.02 Director/officer change; next report ~2026-10-28 |
| BLBD Blue Bird Corp Consumer Discretionary | B | $57.39 | $35.52 | $71.04 | 0.81 | $52.40 | $60.34 | 8% | – | 16% | 11/15 | $1.9B | -31% off 52w high; insider buying (1 Form 4s, $0.02M); 8-K: 2026-10-06: 1.01 Material agreement; 2.03 New debt obligation; 7.01 Reg FD disclosure; next report ~2026-11-04cash not real: owner earnings < 75% of net income |
| HRMY HARMONY BIOSCIENCES HOLDINGS, INC. Health Care | B | $37.95 | $23.86 | $47.73 | 0.80 | $95.29 | $70.61 | 15% | – | 19% | 8/11 | $2.2B | 8-K: 2026-10-13: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-11-03 |
| IBKR INTERACTIVE BROKERS GROUP, INC. Financials | A | $82.69 | $27.75 | $55.50 | 1.49 | $536.75 | $364.51 | 14% | 0.4% | 16% | 14/15 | $37.1B | insider buying (4 Form 4s, $0.01M); 8-K: 2026-10-15: 2.02 Earnings release; next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningful |
| LMB LIMBACH HOLDINGS, INC. Industrials | C | $48.69 | $27.97 | $55.94 | 0.87 | $66.31 | $45.87 | 15% | – | 13% | 10/15 | $587M | -58% off 52w high; insider buying (3 Form 4s, $0.52M); neg 8-K: 2026-09-09: Agreement terminated; next report ~2026-11-03micro-cap |
| TOL Toll Brothers, Inc. Industrials | B | $133.70 | $63.08 | $126.17 | 1.06 | $180.08 | $157.92 | 15% | 0.8% | 19% | 10/14 | $12.8B | -21% off 52w high; 8-K: 2026-08-18: 2.02 Earnings release; next report ~2026-11-27 |
| ESEA EUROSEAS LTD. Industrials | A | $66.17 | $23.69 | $47.38 | 1.40 | $326.22 | $199.63 | 15% | 4.6% | 24% | 12/15 | $463M | insider buying (2 Form 4s, $0.13M); next report ~2027-01-06PE<5: check one-off gainsmicro-cap |
| BX Blackstone Inc. Financials | C | $106.61 | $67.05 | $134.10 | 0.80 | $109.19 | $71.36 | 15% | 4.9% | 16% | 9/14 | $84.6B | -35% off 52w high; insider buying (3 Form 4s, $12.21M); 8-K: 2026-10-15: 5.02 Director/officer change; next report ~2026-11-06 |
| RLI RLI Corp Financials | C | $61.07 | $36.99 | $73.98 | 0.83 | $75.24 | $65.11 | 11% | 7.7% | 25% | 10/15 | $5.6B | next report ~2026-10-23financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| LRN Stride, Inc. Consumer Discretionary | C | $82.39 | $44.04 | $88.08 | 0.94 | $119.29 | $113.24 | 11% | – | 12% | 11/15 | $3.9B | -47% off 52w high; 8-K: 2026-10-09: 1.01 Material agreement; 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2027-01-13 |
| GCT GIGACLOUD TECHNOLOGY INC Consumer Discretionary | A | $57.35 | $20.38 | $40.76 | 1.41 | $67.88 | $51.33 | 15% | – | 26% | 11/11 | $2.1B | next report ~2026-11-05cheap without an event (near 52w high): value-trap check |
| MCRI MONARCH CASINO & RESORT, INC. Consumer Discretionary | B | $113.59 | $58.65 | $117.29 | 0.97 | $134.21 | $101.62 | 15% | 1.1% | 16% | 10/14 | $2.1B | next report ~2026-10-27 |
| JLL JONES LANG LASALLE INC Real Estate | B | $305.51 | $125.32 | $250.64 | 1.22 | $347.77 | $315.54 | 11% | – | 11% | 11/15 | $14.5B | -22% off 52w high; 8-K: 2026-09-30: 5.02 Director/officer change; next report ~2026-10-29 |
| PARR Par Pacific Holdings, Inc. Energy | C | $83.42 | $71.92 | $143.84 | 0.58 | $131.41 | $123.97 | 15% | – | 18% | 9/15 | $4.1B | 8-K: 2026-09-28: 5.02 Director/officer change; 8.01 Other event; next report ~2026-11-04PE<5: check one-off gainscash not real: owner earnings < 75% of net incomecheap without an event (near 52w high): value-trap check |
Showing 40 of 75. Full list in the CSV download.
On deck 32
CSVBelow Sticker but above the buy price. Set alerts at the MOS price.
| Ticker | Tier | Price | Buy (MOS) | Sticker | P/Stk | Payback | Ten Cap | g | Div yield | ROIC 5y | Big 5 | Mkt cap | Events / flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. Information Technology | A | $340.59 | $273.59 | $547.17 | 0.62 | $68.52 | $171.97 | 15% | 0.3% | 25% | 12/12 | $4.18T | next report ~2026-10-22cash not real: owner earnings < 75% of net income |
| FIVE Five Below, Inc. Consumer Discretionary | A | $222.72 | $167.25 | $334.50 | 0.67 | $170.32 | $144.64 | 15% | – | 20% | 14/15 | $12.4B | 8-K: 2026-10-14: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-12-03 |
| NFLX NETFLIX INC Communication Services | A | $70.53 | $47.70 | $95.40 | 0.74 | $41.13 | $33.11 | 15% | – | 20% | 13/15 | $301.9B | -44% off 52w high; next report ~2027-01-15 |
| APP AppLovin Corporation Information Technology | A | $266.13 | $195.15 | $390.30 | 0.68 | $211.31 | $156.21 | 15% | – | 25% | 9/11 | $89.9B | -64% off 52w high; next report ~2026-11-04 |
| LMAT LEMAITRE VASCULAR, INC. Health Care | A | $80.82 | $42.90 | $85.80 | 0.94 | $47.56 | $37.90 | 15% | 1.2% | 11% | 15/15 | $2.0B | -32% off 52w high; 8-K: 2026-10-15: 5.02 Director/officer change; next report ~2026-11-04 |
| BOOT Boot Barn Holdings, Inc. Consumer Discretionary | A | $121.72 | $76.35 | $152.70 | 0.80 | $60.21 | $97.62 | 15% | – | 21% | 15/15 | $3.7B | -42% off 52w high; 8-K: 2026-09-14: 7.01 Reg FD disclosure; next report ~2026-10-28 |
| RMD ResMed Inc. Health Care | A | $238.97 | $156.45 | $312.90 | 0.76 | $178.29 | $140.06 | 15% | 1.0% | 20% | 12/15 | $34.9B | 8-K: 2026-09-01: 8.01 Other event; next report ~2026-10-22 |
| XPEL XPEL, INC. Industrials | A | $43.81 | $29.70 | $59.40 | 0.74 | – | $29.16 | 15% | – | 28% | 11/11 | $1.2B | -22% off 52w high; next report ~2026-11-06debt > 3 years of FCFROIC falling: check capital allocation |
| MSFT MICROSOFT CORPORATION Information Technology | A | $529.05 | $269.25 | $538.50 | 0.98 | $141.88 | $240.02 | 15% | 0.7% | 29% | 15/15 | $3.94T | 8-K: 2026-09-02: 7.01 Reg FD disclosure; next report ~2027-01-06 |
| NVDA NVIDIA CORP Information Technology | A | $214.13 | $118.65 | $237.30 | 0.90 | $82.38 | $68.39 | 15% | 0.2% | 49% | 15/15 | $5.21T | 8-K: 2026-09-03: 8.01 Other event; next report ~2026-11-25cash not real: owner earnings < 75% of net income |
| MU Micron Technology, Inc. Information Technology | A | $878.84 | $513.22 | $1,026.45 | 0.86 | $814.33 | $830.56 | 15% | 0.1% | 16% | 14/15 | $1.00T | -30% off 52w high; 8-K: 2026-09-30: 2.02 Earnings release; next report ~2026-12-18 |
| PAYC Paycom Software, Inc. Information Technology | A | $251.64 | $141.75 | $283.50 | 0.89 | $187.22 | $150.97 | 15% | 0.6% | 25% | 13/15 | $12.2B | 13D: SCHEDULE 13D/A 2026-09-03; next report ~2026-11-05 |
| SSD Simpson Manufacturing Co., Inc. Industrials | A | $176.41 | $90.45 | $180.90 | 0.98 | $169.84 | $145.82 | 14% | 0.7% | 18% | 13/15 | $7.3B | 8-K: 2026-10-06: 7.01 Reg FD disclosure; next report ~2026-11-05 |
| META Meta Platforms, Inc. Information Technology | A | $709.33 | $365.87 | $731.73 | 0.97 | $252.18 | $468.53 | 15% | 0.3% | 24% | 14/15 | $1.82T | next report ~2026-10-29 |
| NSSC NAPCO SECURITY TECHNOLOGIES, INC Information Technology | A | $35.57 | $18.00 | $36.00 | 0.99 | $26.05 | $18.40 | 15% | 1.7% | 21% | 13/15 | $1.3B | -31% off 52w high; 8-K: 2026-08-24: 2.02 Earnings release; 7.01 Reg FD disclosure; next report ~2026-11-02 |
| IBP Installed Building Products, Inc. Industrials | B | $185.77 | $132.80 | $265.60 | 0.70 | $171.58 | $116.71 | 15% | 1.8% | 17% | 11/15 | $5.0B | -47% off 52w high; 8-K: 2026-10-01: 7.01 Reg FD disclosure; next report ~2026-11-05debt > 3 years of FCF |
| ULTA ULTA BEAUTY, INC. Consumer Discretionary | A | $592.94 | $300.35 | $600.70 | 0.99 | $391.53 | $361.17 | 14% | – | 56% | 13/15 | $25.8B | 8-K: 2026-08-27: 2.02 Earnings release; next report ~2026-11-26 |
| AON Aon plc Financials | C | $292.55 | $235.95 | $471.90 | 0.62 | $230.08 | $142.38 | 14% | 0.6% | 22% | 9/15 | $62.8B | -23% off 52w high; insider buying (1 Form 4s, $6.55M); neg 8-K: 2026-09-22: Agreement terminated; next report ~2026-10-28financial (bank/insurer/broker): OCF-based tests less meaningfuldebt > 3 years of FCF |
| SKY Champion Homes, Inc. Materials | A | $77.74 | $39.43 | $78.87 | 0.99 | $76.12 | $58.38 | 15% | – | 19% | 12/15 | $4.3B | -22% off 52w high; 8-K: 2026-10-05: 7.01 Reg FD disclosure; next report ~2026-11-04 |
| EXLS EXLSERVICE HOLDINGS, INC. Industrials | B | $39.52 | $23.55 | $47.10 | 0.84 | $29.84 | $21.92 | 15% | – | 18% | 11/14 | $6.2B | neg 8-K: 2026-08-18: Agreement terminated; next report ~2026-10-27 |
| BURL BURLINGTON STORES, INC. Consumer Discretionary | B | $262.66 | $166.95 | $333.90 | 0.79 | $101.72 | $166.83 | 15% | – | 13% | 12/15 | $16.8B | -31% off 52w high; 8-K: 2026-08-27: 2.02 Earnings release; next report ~2026-11-26debt > 3 years of FCF |
| CPRT COPART, INC. Consumer Discretionary | C | $27.87 | $20.85 | $41.70 | 0.67 | $20.25 | $18.08 | 14% | – | 18% | 10/15 | $26.7B | -39% off 52w high; 8-K: 2026-10-16: 5.02 Director/officer change; next report ~2026-12-08 |
| INCY INCYTE CORPORATION Health Care | C | $113.07 | $102.34 | $204.69 | 0.55 | $109.82 | $7.20 | 15% | – | 11% | 12/15 | $23.4B | 13D: SCHEDULE 13D/A 2026-05-11; 8-K: 2026-08-31: 8.01 Other event; next report ~2026-10-27debt > 3 years of FCF |
| TGLS TECNOGLASS HOLDINGS INC. Materials | B | $37.98 | $20.45 | $40.91 | 0.93 | – | $20.66 | 15% | 1.2% | 23% | 12/15 | $1.7B | -40% off 52w high; 13D: SCHEDULE 13D/A 2026-05-13; 8-K: 2026-09-10: 8.01 Other event; next report ~2026-11-05cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| PTC PTC Inc. Information Technology | C | $192.98 | $154.65 | $309.30 | 0.62 | $125.31 | $96.30 | 15% | – | 11% | 13/15 | $22.7B | 8-K: 2026-10-05: 1.01 Material agreement; 7.01 Reg FD disclosure; next report ~2026-10-30 |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. Materials | B | $128.20 | $70.47 | $140.93 | 0.91 | $112.75 | $74.43 | 15% | 0.6% | 19% | 11/15 | $9.9B | -29% off 52w high; 8-K: 2026-10-05: 1.01 Material agreement; 7.01 Reg FD disclosure; next report ~2026-11-05 |
| IA INNOVATIVE SOLUTIONS AND SUPPORT, INC. Information Technology | C | $19.35 | $12.35 | $24.71 | 0.78 | $12.39 | $8.53 | 15% | – | 14% | 12/15 | $352M | -37% off 52w high; next report ~2026-11-12micro-capdebt > 3 years of FCF |
| ALLE Allegion plc Industrials | C | $156.54 | $86.93 | $173.86 | 0.90 | $122.76 | $73.42 | 15% | 1.1% | 20% | 10/15 | $13.5B | insider buying (1 Form 4s, $0.03M); 8-K: 2026-09-08: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-10-22debt > 3 years of FCF |
| WAL WESTERN ALLIANCE BANCORPORATION Financials | B | $74.51 | $45.02 | $90.03 | 0.83 | – | – | 14% | 2.3% | 12% | 10/13 | $8.1B | -23% off 52w high; next report ~2026-10-30financial (bank/insurer/broker): OCF-based tests less meaningfulcash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| TXRH Texas Roadhouse, Inc. Consumer Discretionary | C | $168.40 | $87.00 | $174.01 | 0.97 | $97.17 | $97.80 | 15% | 1.7% | 27% | 10/15 | $11.1B | -22% off 52w high; next report ~2026-11-06 |
| LNG Cheniere Energy, Inc. Utilities | C | $289.43 | $205.53 | $411.06 | 0.70 | $210.10 | $160.64 | 15% | 0.8% | 21% | 9/15 | $60.7B | next report ~2026-11-05debt > 3 years of FCF |
| DORM Dorman Products, Inc. Consumer Discretionary | C | $123.89 | $64.94 | $129.88 | 0.95 | $99.55 | $86.93 | 12% | – | 11% | 9/15 | $3.7B | -24% off 52w high; next report ~2026-11-03 |
Event watch 50
CSVTier A/B businesses with a current event: a ≥20% drawdown, insider buying, an activist 13D or a negative 8-K.
| Ticker | Status | Tier | Price | Buy (MOS) | Sticker | P/Stk | Payback | Ten Cap | g | Div yield | ROIC 5y | Big 5 | Mkt cap | Events / flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL Oracle Corporation Information Technology | BUY* | B | $128.23 | $27.22 | $54.43 | 2.36 | – | $134.42 | 8% | 1.6% | 302% | 11/15 | $384.7B | -56% off 52w high; insider buying (1 Form 4s, $3.48M); 8-K: 2026-09-14: 8.01 Other event; next report ~2026-12-11debt > 3 years of FCF |
| GSHD GOOSEHEAD INSURANCE, INC. Financials | ABOVE STICKER | B | $46.40 | $15.60 | $31.20 | 1.49 | $34.77 | $17.24 | 15% | – | 26% | 8/11 | $1.7B | -42% off 52w high; insider buying (3 Form 4s, $9.44M); next report ~2026-10-22financial (bank/insurer/broker): OCF-based tests less meaningfuldebt > 3 years of FCF |
| OPFI OppFi Inc. Financials | BUY | A | $5.65 | $14.54 | $29.08 | 0.19 | $66.64 | $48.95 | 14% | – | 275% | 9/10 | $487M | -52% off 52w high; insider buying (8 Form 4s, $0.22M); 13D: SCHEDULE 13D/A 2026-04-30; 8-K: 2026-09-21: 2.03 New debt obligation; 8.01 Other event; next report ~2026-11-09PE<5: check one-off gainsfinancial (bank/insurer/broker): OCF-based tests less meaningfulmicro-cap |
| BRBR BellRing Brands, Inc. Consumer Staples | BUY | B | $9.43 | $21.30 | $42.60 | 0.22 | $30.10 | $15.09 | 15% | – | 40% | 8/11 | $1.1B | -73% off 52w high; insider buying (1 Form 4s, $0.02M); next report ~2026-11-03debt > 3 years of FCF |
| ELA ENVELA CORPORATION Consumer Discretionary | BUY* | A | $12.06 | $9.03 | $18.06 | 0.67 | $14.61 | $11.66 | 15% | – | 17% | 12/15 | $313M | -59% off 52w high; insider buying (1 Form 4s, $0.00M); next report ~2026-11-04micro-cap |
| TPL TEXAS PACIFIC LAND CORPORATION Financials | ABOVE STICKER | A | $350.92 | $117.60 | $235.20 | 1.49 | $134.02 | $105.59 | 15% | 0.7% | 41% | 10/11 | $24.2B | -36% off 52w high; insider buying (12 Form 4s, $0.01M); 13D: SCHEDULE 13D/A 2026-05-07; 8-K: 2026-09-25: 5.02 Director/officer change; 5.08; next report ~2026-11-04 |
| LULU lululemon athletica inc. Consumer Discretionary | BUY | B | $97.10 | $182.25 | $364.50 | 0.27 | $187.21 | $178.01 | 15% | – | 34% | 11/15 | $11.1B | -57% off 52w high; 13D: SCHEDULE 13D/A 2026-09-03, SCHEDULE 13D/A 2026-08-03; 8-K: 2026-10-07: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-12-03 |
| BMI BADGER METER, INC. Information Technology | ABOVE STICKER | A | $126.48 | $46.04 | $92.08 | 1.37 | $73.83 | $67.71 | 13% | 1.3% | 17% | 12/14 | $3.7B | -38% off 52w high; insider buying (1 Form 4s, $0.10M); next report ~2026-10-22 |
| NRIM Northrim BanCorp, Inc. Financials | BUY* | B | $23.55 | $10.94 | $21.88 | 1.08 | $102.83 | $93.90 | 10% | 2.8% | 13% | 10/13 | $531M | -24% off 52w high; insider buying (1 Form 4s, $0.03M); neg 8-K: 2026-10-15: Material impairment; next report ~2026-10-30financial (bank/insurer/broker): OCF-based tests less meaningfulmicro-cap |
| USLM UNITED STATES LIME & MINERALS INC Materials | ABOVE STICKER | A | $106.05 | $46.10 | $92.19 | 1.15 | $50.37 | $60.67 | 15% | 0.2% | 17% | 15/15 | $3.1B | -25% off 52w high; insider buying (1 Form 4s, $2.20M); next report ~2026-10-29 |
| QFIN Qfin Holdings, Inc. Financials | BUY | A | $5.67 | $7.88 | $15.76 | 0.36 | $180.28 | $136.46 | 14% | 21.9% | 24% | 9/11 | $772M | -79% off 52w high; next report ~2027-01-04PE<5: check one-off gainsfinancial (bank/insurer/broker): OCF-based tests less meaningfulreports in CNY, converted at 6.686 CNY/USD ADR: 1 ADS = 2 shares EPS from yahoo TTM to 2026-06-30micro-cap |
| APP AppLovin Corporation Information Technology | ON DECK | A | $266.13 | $195.15 | $390.30 | 0.68 | $211.31 | $156.21 | 15% | – | 25% | 9/11 | $89.9B | -64% off 52w high; next report ~2026-11-04 |
| VITL Vital Farms, Inc. Consumer Staples | NO STICKER | A | $8.40 | – | – | – | – | – | 15% | – | 10% | 10/11 | $361M | -80% off 52w high; next report ~2026-11-05micro-capcash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| STRL STERLING INFRASTRUCTURE, INC. Industrials | ABOVE STICKER | A | $424.36 | $98.80 | $197.60 | 2.15 | $244.58 | $208.45 | 15% | – | 17% | 13/15 | $13.2B | -58% off 52w high; 8-K: 2026-10-05: 7.01 Reg FD disclosure; next report ~2026-11-03 |
| AGX ARGAN INC Industrials | BUY* | B | $345.56 | $105.57 | $211.14 | 1.64 | $607.46 | $415.62 | 15% | 0.6% | 15% | 11/14 | $4.9B | -57% off 52w high; 8-K: 2026-09-09: 8.01 Other event; next report ~2026-12-02 |
| DOCS Doximity, Inc. Information Technology | ABOVE STICKER | A | $30.97 | $12.60 | $25.20 | 1.23 | $25.29 | $19.12 | 15% | – | 15% | 9/11 | $5.9B | -57% off 52w high; next report ~2026-11-05 |
| WING WINGSTOP INC. Consumer Discretionary | ABOVE STICKER | B | $131.72 | $63.45 | $126.90 | 1.04 | $73.96 | $36.66 | 15% | 0.9% | 28% | 11/15 | $3.6B | -56% off 52w high; 8-K: 2026-08-25: 5.02 Director/officer change; next report ~2026-10-28debt > 3 years of FCF |
| BLBD Blue Bird Corp Consumer Discretionary | BUY* | B | $57.39 | $35.52 | $71.04 | 0.81 | $52.40 | $60.34 | 8% | – | 16% | 11/15 | $1.9B | -31% off 52w high; insider buying (1 Form 4s, $0.02M); 8-K: 2026-10-06: 1.01 Material agreement; 2.03 New debt obligation; 7.01 Reg FD disclosure; next report ~2026-11-04cash not real: owner earnings < 75% of net income |
| INTU INTUIT INC. Information Technology | BUY* | A | $325.15 | $246.90 | $493.80 | 0.66 | $493.69 | $354.43 | 15% | 1.5% | 13% | 14/15 | $90.1B | -53% off 52w high; 8-K: 2026-08-25: 2.02 Earnings release; 8.01 Other event; next report ~2026-11-18 |
| TGLS TECNOGLASS HOLDINGS INC. Materials | ON DECK | B | $37.98 | $20.45 | $40.91 | 0.93 | – | $20.66 | 15% | 1.2% | 23% | 12/15 | $1.7B | -40% off 52w high; 13D: SCHEDULE 13D/A 2026-05-13; 8-K: 2026-09-10: 8.01 Other event; next report ~2026-11-05cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| FN FABRINET Information Technology | ABOVE STICKER | A | $363.51 | $138.01 | $276.01 | 1.32 | $1.84 | $74.60 | 15% | – | 16% | 14/15 | $13.2B | -51% off 52w high; next report ~2026-10-27cash not real: owner earnings < 75% of net income |
| TBBK THE BANCORP, INC. Financials | BUY* | B | $49.60 | $34.96 | $69.93 | 0.71 | $87.31 | $73.80 | 15% | – | 23% | 10/14 | $2.1B | -38% off 52w high; neg 8-K: 2026-09-04: Restructuring/exit costs; next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningfulEPS from yahoo TTM to 2026-06-30 |
| NXT Nextpower Inc. Information Technology | ABOVE STICKER | A | $80.04 | $24.57 | $49.14 | 1.63 | $55.83 | $44.91 | 15% | – | 33% | 8/9 | $12.4B | -51% off 52w high; next report ~2026-11-02 |
| IESC IES Holdings, Inc. Industrials | ABOVE STICKER | A | $251.96 | $92.59 | $185.19 | 1.36 | $89.30 | $112.14 | 15% | – | 25% | 15/15 | $10.2B | -38% off 52w high; 13D: SCHEDULE 13D/A 2026-10-06; 8-K: 2026-10-06: 1.01 Material agreement; 2.01 Acquisition/disposition; 7.01 Reg FD disclosure; next report ~2026-10-30cash not real: owner earnings < 75% of net income |
| HWKN HAWKINS, INC. Industrials | ABOVE STICKER | A | $131.66 | $27.83 | $55.67 | 2.37 | $63.21 | $46.15 | 13% | 0.6% | 14% | 14/15 | $2.7B | -24% off 52w high; insider buying (2 Form 4s, $0.26M); next report ~2026-10-28 |
| HEI HEICO CORPORATION Industrials | ABOVE STICKER | A | $309.87 | $80.00 | $160.00 | 1.94 | $111.36 | $71.21 | 14% | 0.1% | 12% | 15/15 | $43.7B | insider buying (8 Form 4s, $1.40M); 8-K: 2026-08-25: 2.02 Earnings release; next report ~2026-11-26 |
| FUTU Futu Holdings Ltd Financials | BUY* | A | $105.48 | $97.04 | $194.09 | 0.54 | $579.63 | $388.45 | 15% | 2.5% | 19% | 11/11 | $14.9B | -48% off 52w high; next report ~2026-12-23financial (bank/insurer/broker): OCF-based tests less meaningfulreports in HKD, converted at 7.848 HKD/USD ADR: 1 ADS = 8 shares EPS from yahoo TTM to 2026-06-30 |
| NVMI NOVA LTD. Information Technology | ABOVE STICKER | A | $321.20 | $120.45 | $240.90 | 1.33 | $105.63 | $84.82 | 15% | – | 18% | 14/15 | $10.5B | -48% off 52w high; next report ~2026-10-27EPS from yahoo TTM to 2026-06-30 |
| IBP Installed Building Products, Inc. Industrials | ON DECK | B | $185.77 | $132.80 | $265.60 | 0.70 | $171.58 | $116.71 | 15% | 1.8% | 17% | 11/15 | $5.0B | -47% off 52w high; 8-K: 2026-10-01: 7.01 Reg FD disclosure; next report ~2026-11-05debt > 3 years of FCF |
| KLAC KLA Corporation Information Technology | ABOVE STICKER | A | $165.74 | $44.81 | $89.63 | 1.85 | $45.06 | $31.21 | 15% | 0.5% | 37% | 14/15 | $218.7B | -46% off 52w high; next report ~2027-01-14 |
Showing 30 of 50. Full list in the CSV download.
Wonderful companies (tier A) 91
CSVEvery tier A business with its current valuation, whatever the price.
| Ticker | Status | Tier | Price | Buy (MOS) | Sticker | P/Stk | Payback | Ten Cap | g | Div yield | ROIC 5y | Big 5 | Mkt cap | Events / flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPFI OppFi Inc. Financials | BUY | A | $5.65 | $14.54 | $29.08 | 0.19 | $66.64 | $48.95 | 14% | – | 275% | 9/10 | $487M | -52% off 52w high; insider buying (8 Form 4s, $0.22M); 13D: SCHEDULE 13D/A 2026-04-30; 8-K: 2026-09-21: 2.03 New debt obligation; 8.01 Other event; next report ~2026-11-09PE<5: check one-off gainsfinancial (bank/insurer/broker): OCF-based tests less meaningfulmicro-cap |
| QFIN Qfin Holdings, Inc. Financials | BUY | A | $5.67 | $7.88 | $15.76 | 0.36 | $180.28 | $136.46 | 14% | 21.9% | 24% | 9/11 | $772M | -79% off 52w high; next report ~2027-01-04PE<5: check one-off gainsfinancial (bank/insurer/broker): OCF-based tests less meaningfulreports in CNY, converted at 6.686 CNY/USD ADR: 1 ADS = 2 shares EPS from yahoo TTM to 2026-06-30micro-cap |
| KNSL KINSALE CAPITAL GROUP, INC. Financials | BUY | A | $365.24 | $369.60 | $739.20 | 0.49 | $689.24 | $511.71 | 15% | 0.3% | 22% | 12/13 | $8.4B | -21% off 52w high; next report ~2026-10-22financial (bank/insurer/broker): OCF-based tests less meaningful |
| FUTU Futu Holdings Ltd Financials | BUY* | A | $105.48 | $97.04 | $194.09 | 0.54 | $579.63 | $388.45 | 15% | 2.5% | 19% | 11/11 | $14.9B | -48% off 52w high; next report ~2026-12-23financial (bank/insurer/broker): OCF-based tests less meaningfulreports in HKD, converted at 7.848 HKD/USD ADR: 1 ADS = 8 shares EPS from yahoo TTM to 2026-06-30 |
| INTU INTUIT INC. Information Technology | BUY* | A | $325.15 | $246.90 | $493.80 | 0.66 | $493.69 | $354.43 | 15% | 1.5% | 13% | 14/15 | $90.1B | -53% off 52w high; 8-K: 2026-08-25: 2.02 Earnings release; 8.01 Other event; next report ~2026-11-18 |
| PGR PROGRESSIVE CORP/OH/ Financials | BUY* | A | $218.49 | $180.92 | $361.85 | 0.60 | $429.99 | $321.99 | 15% | 6.4% | 23% | 15/15 | $127.9B | 8-K: 2026-10-14: 2.02 Earnings release; next report ~2026-11-02financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| ELA ENVELA CORPORATION Consumer Discretionary | BUY* | A | $12.06 | $9.03 | $18.06 | 0.67 | $14.61 | $11.66 | 15% | – | 17% | 12/15 | $313M | -59% off 52w high; insider buying (1 Form 4s, $0.00M); next report ~2026-11-04micro-cap |
| DECK DECKERS OUTDOOR CORP Consumer Discretionary | BUY* | A | $85.71 | $58.98 | $117.96 | 0.73 | $123.15 | $102.28 | 14% | – | 34% | 13/15 | $11.9B | -30% off 52w high; 8-K: 2026-08-31: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-29 |
| PLMR Palomar Holdings, Inc. Financials | BUY* | A | $139.59 | $91.85 | $183.69 | 0.76 | $240.64 | $165.89 | 15% | 0.3% | 16% | 11/11 | $3.8B | insider buying (1 Form 4s, $0.00M); next report ~2026-11-04financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| GOOGL Alphabet Inc. Information Technology | ON DECK | A | $340.59 | $273.59 | $547.17 | 0.62 | $68.52 | $171.97 | 15% | 0.3% | 25% | 12/12 | $4.18T | next report ~2026-10-22cash not real: owner earnings < 75% of net income |
| ACGL ARCH CAPITAL GROUP LTD. Financials | BUY* | A | $101.27 | $66.69 | $133.37 | 0.76 | $269.86 | $190.98 | 15% | – | 18% | 13/15 | $35.9B | next report ~2026-11-03financial (bank/insurer/broker): OCF-based tests less meaningfulcheap without an event (near 52w high): value-trap check |
| FIVE Five Below, Inc. Consumer Discretionary | ON DECK | A | $222.72 | $167.25 | $334.50 | 0.67 | $170.32 | $144.64 | 15% | – | 20% | 14/15 | $12.4B | 8-K: 2026-10-14: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-12-03 |
| EVR EVERCORE INC. Financials | BUY* | A | $254.08 | $144.16 | $288.32 | 0.88 | $567.01 | $440.40 | 13% | 1.4% | 31% | 14/15 | $10.5B | -35% off 52w high; next report ~2026-11-04 |
| NTES NETEASE, INC. Information Technology | BUY* | A | $126.06 | $73.97 | $147.94 | 0.85 | $182.21 | $129.45 | 15% | 2.3% | 17% | 13/15 | $81.1B | next report ~2026-12-23reports in CNY, converted at 6.686 CNY/USD ADR: 1 ADS = 5 shares EPS from yahoo TTM to 2026-06-30 |
| NFLX NETFLIX INC Communication Services | ON DECK | A | $70.53 | $47.70 | $95.40 | 0.74 | $41.13 | $33.11 | 15% | – | 20% | 13/15 | $301.9B | -44% off 52w high; next report ~2027-01-15 |
| SMCI Super Micro Computer, Inc. Information Technology | BUY | A | $31.63 | $32.40 | $64.81 | 0.49 | – | – | 15% | – | 21% | 12/15 | $22.1B | -44% off 52w high; 8-K: 2026-10-15: 5.02 Director/officer change; next report ~2026-11-09cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| CRUS CIRRUS LOGIC, INC. Information Technology | BUY* | A | $107.87 | $59.83 | $119.65 | 0.90 | $149.50 | $124.50 | 12% | – | 16% | 12/15 | $5.6B | -40% off 52w high; 8-K: 2026-10-13: 7.01 Reg FD disclosure; next report ~2026-11-04 |
| NMIH NMI Holdings, Inc. Financials | BUY* | A | $40.71 | $24.50 | $49.01 | 0.83 | $90.52 | $67.60 | 15% | – | 15% | 12/15 | $3.1B | next report ~2026-10-30financial (bank/insurer/broker): OCF-based tests less meaningful |
| IPAR INTERPARFUMS, INC. Consumer Staples | BUY* | A | $115.69 | $78.45 | $156.90 | 0.74 | $121.19 | $94.20 | 15% | 2.8% | 21% | 12/15 | $3.7B | 8-K: 2026-09-22: 8.01 Other event; next report ~2026-11-03 |
| AX Axos Financial, Inc. Financials | BUY* | A | $88.14 | $49.69 | $99.39 | 0.89 | $81.12 | $120.76 | 15% | – | 14% | 13/14 | $5.0B | 8-K: 2026-09-21: 2.01 Acquisition/disposition; next report ~2026-10-29financial (bank/insurer/broker): OCF-based tests less meaningful |
| APP AppLovin Corporation Information Technology | ON DECK | A | $266.13 | $195.15 | $390.30 | 0.68 | $211.31 | $156.21 | 15% | – | 25% | 9/11 | $89.9B | -64% off 52w high; next report ~2026-11-04 |
| LMAT LEMAITRE VASCULAR, INC. Health Care | ON DECK | A | $80.82 | $42.90 | $85.80 | 0.94 | $47.56 | $37.90 | 15% | 1.2% | 11% | 15/15 | $2.0B | -32% off 52w high; 8-K: 2026-10-15: 5.02 Director/officer change; next report ~2026-11-04 |
| BOOT Boot Barn Holdings, Inc. Consumer Discretionary | ON DECK | A | $121.72 | $76.35 | $152.70 | 0.80 | $60.21 | $97.62 | 15% | – | 21% | 15/15 | $3.7B | -42% off 52w high; 8-K: 2026-09-14: 7.01 Reg FD disclosure; next report ~2026-10-28 |
| RMD ResMed Inc. Health Care | ON DECK | A | $238.97 | $156.45 | $312.90 | 0.76 | $178.29 | $140.06 | 15% | 1.0% | 20% | 12/15 | $34.9B | 8-K: 2026-09-01: 8.01 Other event; next report ~2026-10-22 |
| XPEL XPEL, INC. Industrials | ON DECK | A | $43.81 | $29.70 | $59.40 | 0.74 | – | $29.16 | 15% | – | 28% | 11/11 | $1.2B | -22% off 52w high; next report ~2026-11-06debt > 3 years of FCFROIC falling: check capital allocation |
| MSFT MICROSOFT CORPORATION Information Technology | ON DECK | A | $529.05 | $269.25 | $538.50 | 0.98 | $141.88 | $240.02 | 15% | 0.7% | 29% | 15/15 | $3.94T | 8-K: 2026-09-02: 7.01 Reg FD disclosure; next report ~2027-01-06 |
| USLM UNITED STATES LIME & MINERALS INC Materials | ABOVE STICKER | A | $106.05 | $46.10 | $92.19 | 1.15 | $50.37 | $60.67 | 15% | 0.2% | 17% | 15/15 | $3.1B | -25% off 52w high; insider buying (1 Form 4s, $2.20M); next report ~2026-10-29 |
| NVDA NVIDIA CORP Information Technology | ON DECK | A | $214.13 | $118.65 | $237.30 | 0.90 | $82.38 | $68.39 | 15% | 0.2% | 49% | 15/15 | $5.21T | 8-K: 2026-09-03: 8.01 Other event; next report ~2026-11-25cash not real: owner earnings < 75% of net income |
| MU Micron Technology, Inc. Information Technology | ON DECK | A | $878.84 | $513.22 | $1,026.45 | 0.86 | $814.33 | $830.56 | 15% | 0.1% | 16% | 14/15 | $1.00T | -30% off 52w high; 8-K: 2026-09-30: 2.02 Earnings release; next report ~2026-12-18 |
| PAYC Paycom Software, Inc. Information Technology | ON DECK | A | $251.64 | $141.75 | $283.50 | 0.89 | $187.22 | $150.97 | 15% | 0.6% | 25% | 13/15 | $12.2B | 13D: SCHEDULE 13D/A 2026-09-03; next report ~2026-11-05 |
| SSD Simpson Manufacturing Co., Inc. Industrials | ON DECK | A | $176.41 | $90.45 | $180.90 | 0.98 | $169.84 | $145.82 | 14% | 0.7% | 18% | 13/15 | $7.3B | 8-K: 2026-10-06: 7.01 Reg FD disclosure; next report ~2026-11-05 |
| CINF CINCINNATI FINANCIAL CORPORATION Financials | BUY* | A | $171.25 | $72.95 | $145.89 | 1.17 | $275.42 | $270.51 | 10% | 2.1% | 12% | 12/15 | $26.8B | insider buying (1 Form 4s, $0.17M); 8-K: 2026-09-28: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-26financial (bank/insurer/broker): OCF-based tests less meaningful |
| FSS FEDERAL SIGNAL CORPORATION Consumer Discretionary | ABOVE STICKER | A | $112.39 | $48.64 | $97.28 | 1.16 | $83.14 | $63.00 | 14% | 0.5% | 13% | 15/15 | $6.9B | next report ~2026-10-29 |
| META Meta Platforms, Inc. Information Technology | ON DECK | A | $709.33 | $365.87 | $731.73 | 0.97 | $252.18 | $468.53 | 15% | 0.3% | 24% | 14/15 | $1.82T | next report ~2026-10-29 |
| KTB KONTOOR BRANDS, INC. Consumer Discretionary | BUY* | A | $73.28 | $35.66 | $71.33 | 1.03 | $119.62 | $71.55 | 15% | 2.9% | 23% | 9/11 | $4.1B | 8-K: 2026-09-24: 5.02 Director/officer change; next report ~2026-11-11 |
| DHI D.R. Horton, Inc. Industrials | BUY* | A | $139.39 | $58.14 | $116.27 | 1.20 | $175.28 | $147.08 | 15% | 1.3% | 23% | 12/15 | $40.2B | 8-K: 2026-09-15: 8.01 Other event; next report ~2026-10-22 |
| NSSC NAPCO SECURITY TECHNOLOGIES, INC Information Technology | ON DECK | A | $35.57 | $18.00 | $36.00 | 0.99 | $26.05 | $18.40 | 15% | 1.7% | 21% | 13/15 | $1.3B | -31% off 52w high; 8-K: 2026-08-24: 2.02 Earnings release; 7.01 Reg FD disclosure; next report ~2026-11-02 |
| ULTA ULTA BEAUTY, INC. Consumer Discretionary | ON DECK | A | $592.94 | $300.35 | $600.70 | 0.99 | $391.53 | $361.17 | 14% | – | 56% | 13/15 | $25.8B | 8-K: 2026-08-27: 2.02 Earnings release; next report ~2026-11-26 |
| UI UBIQUITI INC. Information Technology | ABOVE STICKER | A | $600.86 | $237.75 | $475.50 | 1.26 | $236.89 | $186.98 | 15% | 0.6% | 77% | 14/15 | $36.4B | -45% off 52w high; 8-K: 2026-08-21: 2.02 Earnings release; 8.01 Other event; next report ~2026-10-30 |
| CVCO CAVCO INDUSTRIES, INC. Materials | ABOVE STICKER | A | $521.96 | $209.46 | $418.93 | 1.25 | $447.82 | $405.77 | 14% | – | 18% | 14/15 | $4.1B | -27% off 52w high; next report ~2026-10-30 |
| ATLC Atlanticus Holdings Corp Financials | BUY* | A | $92.02 | $31.94 | $63.88 | 1.44 | $774.86 | $517.08 | 15% | – | 34% | 13/14 | $1.8B | 13D: SCHEDULE 13D/A 2026-07-06; 8-K: 2026-10-06: 8.01 Other event; next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningfulROIC falling: check capital allocation |
| MLI MUELLER INDUSTRIES INC Materials | ABOVE STICKER | A | $60.07 | $27.90 | $55.80 | 1.08 | $47.49 | $43.12 | 15% | 1.1% | 29% | 14/15 | $13.3B | next report ~2026-10-21 |
| FN FABRINET Information Technology | ABOVE STICKER | A | $363.51 | $138.01 | $276.01 | 1.32 | $1.84 | $74.60 | 15% | – | 16% | 14/15 | $13.2B | -51% off 52w high; next report ~2026-10-27cash not real: owner earnings < 75% of net income |
| COCO The Vita Coco Company, Inc. Consumer Staples | ABOVE STICKER | A | $58.69 | $27.15 | $54.30 | 1.08 | $32.53 | $26.97 | 15% | – | 16% | 9/11 | $3.5B | -32% off 52w high; next report ~2026-10-22 |
| BMI BADGER METER, INC. Information Technology | ABOVE STICKER | A | $126.48 | $46.04 | $92.08 | 1.37 | $73.83 | $67.71 | 13% | 1.3% | 17% | 12/14 | $3.7B | -38% off 52w high; insider buying (1 Form 4s, $0.10M); next report ~2026-10-22 |
| NVMI NOVA LTD. Information Technology | ABOVE STICKER | A | $321.20 | $120.45 | $240.90 | 1.33 | $105.63 | $84.82 | 15% | – | 18% | 14/15 | $10.5B | -48% off 52w high; next report ~2026-10-27EPS from yahoo TTM to 2026-06-30 |
| MA Mastercard Incorporated Industrials | ABOVE STICKER | A | $617.42 | $261.56 | $523.13 | 1.18 | $293.29 | $217.15 | 15% | 0.6% | 52% | 13/15 | $548.3B | next report ~2026-10-29 |
| PCTY PAYLOCITY HOLDING CORPORATION Information Technology | ABOVE STICKER | A | $166.32 | $73.80 | $147.60 | 1.13 | $143.27 | $112.23 | 15% | – | 17% | 13/15 | $9.1B | 8-K: 2026-09-17: 1.01 Material agreement; 2.03 New debt obligation; next report ~2027-01-13 |
| SKY Champion Homes, Inc. Materials | ON DECK | A | $77.74 | $39.43 | $78.87 | 0.99 | $76.12 | $58.38 | 15% | – | 19% | 12/15 | $4.3B | -22% off 52w high; 8-K: 2026-10-05: 7.01 Reg FD disclosure; next report ~2026-11-04 |
| ENSG ENSIGN GROUP, INC Health Care | ABOVE STICKER | A | $176.63 | $79.04 | $158.09 | 1.12 | $142.38 | $110.33 | 15% | 0.1% | 15% | 13/14 | $10.5B | 8-K: 2026-08-20: 1.01 Material agreement; 2.03 New debt obligation; 7.01 Reg FD disclosure; next report ~2026-10-26 |
| URBN Urban Outfitters, Inc. Consumer Discretionary | ABOVE STICKER | A | $86.57 | $40.69 | $81.38 | 1.06 | $51.22 | $82.79 | 14% | – | 14% | 13/15 | $7.6B | 8-K: 2026-08-27: 8.01 Other event; next report ~2026-12-09 |
| EME EMCOR Group, Inc. Industrials | ABOVE STICKER | A | $721.66 | $314.16 | $628.32 | 1.15 | $414.42 | $386.56 | 15% | 0.2% | 26% | 13/15 | $32.2B | -24% off 52w high; next report ~2026-10-29 |
| DOCS Doximity, Inc. Information Technology | ABOVE STICKER | A | $30.97 | $12.60 | $25.20 | 1.23 | $25.29 | $19.12 | 15% | – | 15% | 9/11 | $5.9B | -57% off 52w high; next report ~2026-11-05 |
| IBKR INTERACTIVE BROKERS GROUP, INC. Financials | BUY* | A | $82.69 | $27.75 | $55.50 | 1.49 | $536.75 | $364.51 | 14% | 0.4% | 16% | 14/15 | $37.1B | insider buying (4 Form 4s, $0.01M); 8-K: 2026-10-15: 2.02 Earnings release; next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningful |
| TPL TEXAS PACIFIC LAND CORPORATION Financials | ABOVE STICKER | A | $350.92 | $117.60 | $235.20 | 1.49 | $134.02 | $105.59 | 15% | 0.7% | 41% | 10/11 | $24.2B | -36% off 52w high; insider buying (12 Form 4s, $0.01M); 13D: SCHEDULE 13D/A 2026-05-07; 8-K: 2026-09-25: 5.02 Director/officer change; 5.08; next report ~2026-11-04 |
| ESEA EUROSEAS LTD. Industrials | BUY* | A | $66.17 | $23.69 | $47.38 | 1.40 | $326.22 | $199.63 | 15% | 4.6% | 24% | 12/15 | $463M | insider buying (2 Form 4s, $0.13M); next report ~2027-01-06PE<5: check one-off gainsmicro-cap |
| IESC IES Holdings, Inc. Industrials | ABOVE STICKER | A | $251.96 | $92.59 | $185.19 | 1.36 | $89.30 | $112.14 | 15% | – | 25% | 15/15 | $10.2B | -38% off 52w high; 13D: SCHEDULE 13D/A 2026-10-06; 8-K: 2026-10-06: 1.01 Material agreement; 2.01 Acquisition/disposition; 7.01 Reg FD disclosure; next report ~2026-10-30cash not real: owner earnings < 75% of net income |
| IDXX IDEXX LABORATORIES INC /DE Health Care | ABOVE STICKER | A | $560.36 | $213.45 | $426.90 | 1.31 | $248.31 | $189.84 | 15% | – | 50% | 12/15 | $44.7B | -27% off 52w high; next report ~2026-11-03 |
| GRBK Green Brick Partners, Inc. Industrials | ABOVE STICKER | A | $61.17 | $28.85 | $57.70 | 1.06 | $40.69 | $38.06 | 15% | – | 19% | 12/15 | $2.6B | -26% off 52w high; 8-K: 2026-08-27: 5.02 Director/officer change; next report ~2026-10-28cash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| UFPT UFP Technologies, Inc. Health Care | ABOVE STICKER | A | $291.67 | $113.61 | $227.22 | 1.28 | $123.02 | $85.01 | 15% | – | 13% | 15/15 | $2.3B | 8-K: 2026-08-24: 7.01 Reg FD disclosure; next report ~2026-11-05 |
| GCT GIGACLOUD TECHNOLOGY INC Consumer Discretionary | BUY* | A | $57.35 | $20.38 | $40.76 | 1.41 | $67.88 | $51.33 | 15% | – | 26% | 11/11 | $2.1B | next report ~2026-11-05cheap without an event (near 52w high): value-trap check |
| AVGO Broadcom Inc. Information Technology | ABOVE STICKER | A | $328.75 | $117.60 | $235.20 | 1.40 | $127.36 | $79.20 | 15% | 0.8% | 17% | 11/11 | $1.61T | -34% off 52w high; 8-K: 2026-09-02: 2.02 Earnings release; 8.01 Other event; next report ~2026-12-10 |
| LLY ELI LILLY AND COMPANY Health Care | ABOVE STICKER | A | $1,257.03 | $446.85 | $893.70 | 1.41 | $495.43 | $339.42 | 15% | 0.5% | 24% | 14/15 | $1.12T | next report ~2026-11-04 |
| QLYS Qualys, Inc. Information Technology | ABOVE STICKER | A | $181.05 | $62.66 | $125.32 | 1.44 | $127.92 | $104.43 | 13% | – | 31% | 14/15 | $6.4B | next report ~2026-11-03 |
| ROST Ross Stores, Inc. Consumer Discretionary | ABOVE STICKER | A | $236.89 | $90.25 | $180.50 | 1.31 | $130.22 | $123.76 | 14% | 0.7% | 25% | 12/15 | $75.9B | 8-K: 2026-09-17: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-12-01 |
| MELI MercadoLibre, Inc. Industrials | BUY* | A | $1,834.00 | $551.40 | $1,102.80 | 1.66 | $3,863.85 | $2,557.20 | 15% | – | 14% | 12/14 | $93.0B | -24% off 52w high; 13D: SCHEDULE 13D/A 2026-06-18; 8-K: 2026-09-14: 8.01 Other event; next report ~2026-11-05 |
| CRVL CORVEL CORPORATION Financials | ABOVE STICKER | A | $79.69 | $26.24 | $52.48 | 1.52 | $32.82 | $30.13 | 13% | – | 30% | 13/14 | $4.1B | next report ~2026-11-05financial (bank/insurer/broker): OCF-based tests less meaningful |
| ISRG Intuitive Surgical, Inc. Health Care | ABOVE STICKER | A | $426.70 | $130.80 | $261.60 | 1.63 | $141.90 | $107.96 | 15% | – | 13% | 14/15 | $153.0B | -29% off 52w high; next report ~2026-10-20 |
| TJX The TJX Companies, Inc. Consumer Discretionary | ABOVE STICKER | A | $147.33 | $52.08 | $104.16 | 1.41 | $73.36 | $77.75 | 12% | 1.2% | 41% | 12/15 | $164.7B | 8-K: 2026-09-17: 5.02 Director/officer change; next report ~2026-11-27 |
| UTHR United Therapeutics Corporation Health Care | ABOVE STICKER | A | $533.12 | $177.07 | $354.13 | 1.51 | $350.05 | $399.10 | 14% | – | 15% | 13/15 | $24.8B | 8-K: 2026-10-14: 8.01 Other event; next report ~2026-11-04 |
| NXT Nextpower Inc. Information Technology | ABOVE STICKER | A | $80.04 | $24.57 | $49.14 | 1.63 | $55.83 | $44.91 | 15% | – | 33% | 8/9 | $12.4B | -51% off 52w high; next report ~2026-11-02 |
| KLAC KLA Corporation Information Technology | ABOVE STICKER | A | $165.74 | $44.81 | $89.63 | 1.85 | $45.06 | $31.21 | 15% | 0.5% | 37% | 14/15 | $218.7B | -46% off 52w high; next report ~2027-01-14 |
| AMAT APPLIED MATERIALS INC /DE Information Technology | ABOVE STICKER | A | $409.29 | $117.45 | $234.91 | 1.74 | $111.09 | $116.76 | 15% | 0.5% | 31% | 12/15 | $327.0B | -45% off 52w high; 8-K: 2026-08-27: 5.02 Director/officer change; 7.01 Reg FD disclosure; next report ~2026-11-19 |
| WTS WATTS WATER TECHNOLOGIES INC Industrials | ABOVE STICKER | A | $356.70 | $120.62 | $241.23 | 1.48 | $148.93 | $141.76 | 13% | 0.6% | 15% | 12/15 | $11.9B | 8-K: 2026-10-01: 5.02 Director/officer change; next report ~2026-11-05 |
| HEI HEICO CORPORATION Industrials | ABOVE STICKER | A | $309.87 | $80.00 | $160.00 | 1.94 | $111.36 | $71.21 | 14% | 0.1% | 12% | 15/15 | $43.7B | insider buying (8 Form 4s, $1.40M); 8-K: 2026-08-25: 2.02 Earnings release; next report ~2026-11-26 |
| IRMD IRADIMED CORPORATION Health Care | ABOVE STICKER | A | $88.27 | $26.85 | $53.70 | 1.64 | $30.81 | $25.02 | 15% | 1.4% | 19% | 12/15 | $1.1B | next report ~2026-10-30 |
| MYRG MYR GROUP INC. Industrials | ABOVE STICKER | A | $280.16 | $73.57 | $147.14 | 1.90 | $158.05 | $181.86 | 10% | – | 13% | 13/14 | $4.4B | -44% off 52w high; 8-K: 2026-09-10: 1.01 Material agreement; 2.03 New debt obligation; next report ~2026-10-28 |
| VCTR Victory Capital Holdings, Inc. Financials | BUY* | A | $108.60 | $31.52 | $63.04 | 1.72 | $139.90 | $97.33 | 15% | 1.8% | 14% | 12/15 | $6.9B | 8-K: 2026-10-13: 8.01 Other event; next report ~2026-11-05 |
| URI United Rentals, Inc. Industrials | ABOVE STICKER | A | $1,029.64 | $337.89 | $675.77 | 1.52 | $287.78 | $684.16 | 15% | 0.8% | 13% | 12/15 | $64.9B | 8-K: 2026-09-08: 7.01 Reg FD disclosure; next report ~2026-10-21debt > 3 years of FCF |
| STRL STERLING INFRASTRUCTURE, INC. Industrials | ABOVE STICKER | A | $424.36 | $98.80 | $197.60 | 2.15 | $244.58 | $208.45 | 15% | – | 17% | 13/15 | $13.2B | -58% off 52w high; 8-K: 2026-10-05: 7.01 Reg FD disclosure; next report ~2026-11-03 |
| ANET Arista Networks, Inc. Information Technology | ABOVE STICKER | A | $176.98 | $6.27 | $12.55 | 14.11 | $63.83 | $48.31 | 15% | – | 25% | 15/15 | $225.6B | next report ~2026-11-04 |
| HWKN HAWKINS, INC. Industrials | ABOVE STICKER | A | $131.66 | $27.83 | $55.67 | 2.37 | $63.21 | $46.15 | 13% | 0.6% | 14% | 14/15 | $2.7B | -24% off 52w high; insider buying (2 Form 4s, $0.26M); next report ~2026-10-28 |
| LRCX LAM RESEARCH CORPORATION Industrials | ABOVE STICKER | A | $263.94 | $64.07 | $128.14 | 2.06 | $61.23 | $50.85 | 15% | 0.4% | 38% | 13/15 | $332.9B | -40% off 52w high; 8-K: 2026-08-27: 5.02 Director/officer change; next report ~2027-01-15cash not real: owner earnings < 75% of net income |
| CDNS CADENCE DESIGN SYSTEMS, INC. Information Technology | ABOVE STICKER | A | $319.51 | $64.35 | $128.70 | 2.48 | $82.46 | $67.71 | 15% | – | 26% | 14/15 | $87.5B | -23% off 52w high; next report ~2026-10-28 |
| MPWR Monolithic Power Systems, Inc. Information Technology | ABOVE STICKER | A | $1,210.86 | $245.85 | $491.70 | 2.46 | $187.68 | $191.78 | 15% | 0.6% | 20% | 13/15 | $59.6B | -29% off 52w high; 8-K: 2026-09-10: 8.01 Other event; next report ~2026-11-04 |
| CAMT Camtek Ltd. Information Technology | ABOVE STICKER | A | $129.47 | $9.04 | $18.07 | 7.16 | $39.44 | $27.00 | 14% | – | 18% | 13/15 | $6.3B | -40% off 52w high; next report ~2026-11-26EPS from yahoo TTM to 2026-06-30 |
| CLBT Cellebrite DI Ltd. Information Technology | ABOVE STICKER | A | $11.03 | $1.57 | $3.14 | 3.52 | $10.13 | $6.96 | 15% | – | 26% | 9/11 | $2.8B | -45% off 52w high; next report ~2026-11-10EPS from yahoo TTM to 2026-06-30 |
| COST COSTCO WHOLESALE CORP /NEW Consumer Discretionary | ABOVE STICKER | A | $989.11 | $239.89 | $479.79 | 2.06 | $309.21 | $363.79 | 13% | 0.6% | 22% | 13/15 | $439.6B | 8-K: 2026-10-16: 5.02 Director/officer change; next report ~2026-12-16 |
| ESLT ELBIT SYSTEMS LTD Industrials | ABOVE STICKER | A | $755.43 | $105.95 | $211.89 | 3.57 | $156.36 | $141.20 | 11% | 0.5% | 12% | 12/15 | $35.4B | -26% off 52w high; next report ~2026-11-24EPS from yahoo TTM to 2026-06-30 |
| VITL Vital Farms, Inc. Consumer Staples | NO STICKER | A | $8.40 | – | – | – | – | – | 15% | – | 10% | 10/11 | $361M | -80% off 52w high; next report ~2026-11-05micro-capcash not real: owner earnings < 75% of net incomedebt > 3 years of FCF |
| SCCO SOUTHERN COPPER CORP/ Materials | ABOVE STICKER | A | $200.51 | $49.17 | $98.33 | 2.04 | $79.91 | $106.15 | 11% | 1.9% | 23% | 12/15 | $165.5B | next report ~2026-10-30 |